Bimergen Energy Corp (BESS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,758 | -1,948 | -1,136 | -314 | -920 |
| Other Working Capital | 1,083 | 871 | 1,099 | 29 | 26 |
| Other Operating Activity | 1,325 | 994 | 637 | 118 | 437 |
| Operating Cash Flow | $-350 | $-83 | $599 | $-166 | $-458 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 576 | 396 | 396 | 256 | 413 |
| Other Financing Activity | -223 | -167 | -94 | 0 | 0 |
| Financing Cash Flow | $354 | $229 | $302 | $256 | $413 |
| Beginning Cash Position | 152 | 152 | 152 | 152 | 198 |
| End Cash Position | 156 | 299 | 1,054 | 242 | 152 |
| Net Cash Flow | $4 | $146 | $901 | $90 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | -83 | 599 | -166 | -458 |
| Free Cash Flow | -350 | -83 | 599 | -166 | -458 |